Lcnb (LCNB) Cash & Equivalents (2009 - 2026)

Lcnb (LCNB) has 18 years of Cash & Equivalents data on file, last reported at $29.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 22.54% year-over-year to $29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.2 million (down 22.54% YoY) and the FY2025 annual result came in at $21.6 million, down 39.53% from the prior year.
• Cash & Equivalents improved to $29.2 million in Q1 2026, from $21.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $49.8 million in Q2 2025 to a low of $19.9 million in Q1 2022.
• A 5-year average of $33.1 million and a median of $33.0 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 1948.83% in 2022, down 51.53% in 2022.
• Tracing LCNB's Cash & Equivalents over 5 years: stood at $22.7 million in 2022, then jumped by 74.98% to $39.7 million in 2023, then fell by 10.02% to $35.7 million in 2024, then plunged by 39.53% to $21.6 million in 2025, then surged by 35.01% to $29.2 million in 2026.
• The last three Cash & Equivalents figures came in at $29.2 million (Q1 2026), $21.6 million (Q4 2025), and $35.9 million (Q3 2025), per Business Quant data.